Geode Capital Management, LLC Portland General Electric CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Portland General Electric CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,419,154 shares of POR stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,419,154

Previous 2,290,743 5.61%

Holding current value

$115 Million

Previous $96.2 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.55 - $45.3 $5.21 Million - $5.82 Million	128,411 Added 5.61%	2,419,154 $105 Million
Q1 2024 May 13, 2024	BUY	$39.54 - $44.28 $2.77 Million - $3.1 Million	70,011 Added 3.15%	2,290,743 $96.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.9 - $44.69 $6.1 Million - $7.01 Million	156,795 Added 7.6%	2,220,732 $96.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $49.16 $5.62 Million - $6.82 Million	138,793 Added 7.21%	2,063,937 $83.5 Million
Q2 2023 Aug 11, 2023	BUY	$46.05 - $51.35 $9.73 Million - $10.9 Million	211,369 Added 12.33%	1,925,144 $90.2 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $49.98 $3.17 Million - $3.49 Million	69,839 Added 4.25%	1,713,775 $83.8 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $49.91 $2.42 Million - $2.86 Million	57,350 Added 3.61%	1,643,936 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.46 - $55.6 $773,718 - $989,846	17,803 Added 1.13%	1,586,586 $69 Million
Q2 2022 Aug 12, 2022	BUY	$45.4 - $56.97 $33,369 - $41,872	735 Added 0.05%	1,568,783 $75.8 Million
Q1 2022 May 13, 2022	SELL	$48.82 - $55.6 $11.1 Million - $12.7 Million	-227,810 Reduced 12.69%	1,568,048 $86.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.29 - $52.92 $3.55 Million - $3.97 Million	74,975 Added 4.36%	1,795,858 $95 Million
Q3 2021 Nov 12, 2021	SELL	$45.7 - $52.15 $3.82 Million - $4.36 Million	-83,644 Reduced 4.64%	1,720,883 $80.9 Million
Q2 2021 Aug 13, 2021	SELL	$46.08 - $51.46 $5,391 - $6,020	-117 Reduced 0.01%	1,804,527 $83.2 Million
Q1 2021 May 12, 2021	SELL	$41.27 - $48.42 $3.1 Million - $3.64 Million	-75,145 Reduced 4.0%	1,804,644 $85.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.98 - $44.57 $4.89 Million - $6.06 Million	135,874 Added 7.79%	1,879,789 $80.4 Million
Q3 2020 Nov 13, 2020	BUY	$33.69 - $44.31 $707,759 - $930,864	21,008 Added 1.22%	1,743,915 $61.9 Million
Q2 2020 Aug 13, 2020	BUY	$40.28 - $52.52 $1.56 Million - $2.04 Million	38,771 Added 2.3%	1,722,907 $72 Million
Q1 2020 May 14, 2020	SELL	$39.72 - $62.46 $4.78 Million - $7.51 Million	-120,220 Reduced 6.66%	1,684,136 $80.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.37 - $57.81 $2.12 Million - $2.25 Million	38,904 Added 2.2%	1,804,356 $101 Million
Q3 2019 Nov 12, 2019	BUY	$53.94 - $58.09 $7.92 Million - $8.53 Million	146,885 Added 9.08%	1,765,452 $99.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.07 - $55.69 $6.64 Million - $7.38 Million	132,551 Added 8.92%	1,618,567 $87.7 Million
Q1 2019 May 14, 2019	BUY	$44.42 - $52.46 $702,857 - $830,074	15,823 Added 1.08%	1,486,016 $77 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $49.98 $7.52 Million - $8.51 Million	170,287 Added 13.1%	1,470,193 $67.4 Million
Q3 2018 Nov 13, 2018	BUY	$42.59 - $47.37 $14 Million - $15.6 Million	329,265 Added 33.92%	1,299,906 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $42.89 $2.82 Million - $3.08 Million	71,758 Added 7.98%	970,641 $41.5 Million
Q1 2018 May 15, 2018	BUY	$39.11 - $44.88 $1.54 Million - $1.76 Million	39,286 Added 4.57%	898,883 $36.4 Million
Q4 2017 Feb 13, 2018	BUY	$44.77 - $49.72 $5.71 Million - $6.34 Million	127,431 Added 17.4%	859,597 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.69 - $48.19 $698,728 - $753,450	15,635 Added 2.18%	732,166 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	716,531	716,531 $32.7 Million

Others Institutions Holding POR

# of Institutions

444

Shares Held

105M

Call Options Held

144K

Put Options Held

1.63M

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.74B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

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Geode Capital Management, LLC Portland General Electric CO Transaction History